Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
29,489,467
-
Share change
-
+628,414
-
Total reported value
-
$616,990,980
-
Put/Call ratio
-
0%
-
Price per share
-
$20.92
-
Number of holders
-
136
-
Value change
-
+$13,507,756
-
Number of buys
-
59
-
Number of sells
-
57
Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q2 2018
As of 30 Jun 2018,
INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,489,467 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, Philadelphia Financial Management of San Francisco, LLC, FMR LLC, SKYLINE ASSET MANAGEMENT LP, and STATE STREET CORP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.